| CRVH
|
Chilco River Holdings Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
34,900 |
| LUXE
|
Luxexperience B.V. ADR |
$8.00 |
0.50%
|
$8.21 |
$7.75 |
239,400 |
| MTWFS
|
Masterworks 041 Llc |
$10.00 |
-16.67%
|
$11.00 |
$10.00 |
300 |
| DFDV
|
DeFi Development Corp |
$2.70 |
-5.92%
|
$2.82 |
$2.67 |
747,900 |
| ISOU
|
Isoenergy Ltd |
$9.41 |
-5.62%
|
$9.87 |
$9.41 |
41,700 |
| POWW
|
Outdoor Holding Company |
$2.06 |
-1.90%
|
$2.11 |
$2.05 |
468,900 |
| ABNAF
|
Aben Gold Corp |
$0.13 |
-6.07%
|
$0.13 |
$0.13 |
300 |
| BERLF
|
Rockland Resources Ltd |
$0.09 |
-13.30%
|
$0.09 |
$0.09 |
20,000 |
| PEIMF
|
Power Minerals Ltd |
$0.11 |
41.75%
|
$0.11 |
$0.11 |
49,400 |
| HTO
|
H2O America |
$63.84 |
-0.13%
|
$64.64 |
$63.79 |
353,600 |
| TGEN
|
Tecogen Inc |
$3.22 |
-5.29%
|
$3.38 |
$3.15 |
363,300 |
| CBGPY
|
Close Brothers Group Plc |
$10.88 |
-2.16%
|
$11.13 |
$10.88 |
1,200 |
| MRIVF
|
Moon River Moly Ltd |
$0.54 |
2.71%
|
$0.54 |
$0.54 |
300 |
| PGCSF
|
Prosegur Cia DE Securidad Sa |
$3.45 |
N/A
|
$3.45 |
$3.45 |
100 |
| STRZ
|
Starz Entertainment Corp |
$24.42 |
0.33%
|
$25.80 |
$24.32 |
150,000 |
| CNTM
|
Connectm Technology Solutions Inc |
$5.89 |
7.74%
|
$5.99 |
$5.13 |
6,300 |
| ZCAR
|
Zoomcar Holdings Inc |
$0.12 |
-1.61%
|
$0.12 |
$0.12 |
200 |
| AII
|
American Integrity Insurance Group Inc |
$18.67 |
4.01%
|
$18.83 |
$18.06 |
58,100 |
| APUS
|
Apimeds Pharmaceuticals US Inc |
$5.65 |
-13.52%
|
$6.87 |
$5.44 |
28,000 |
| B
|
Barrick Mining Corp |
$37.11 |
-0.13%
|
$37.71 |
$36.93 |
5,380,800 |
| BMXXY
|
Biomerieux S A |
$7.92 |
1.21%
|
$7.92 |
$7.45 |
2,300 |
| GTEH
|
Gentech Holdings Inc |
$0.00 |
25.00%
|
$0.00 |
$0.00 |
300 |
| XREG
|
Xr Energy Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,280,000 |
| BDGR
|
Black Dragon Resource Companies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
26,919,701 |
| DEFT
|
DeFi Technologies Inc |
$0.39 |
-0.05%
|
$0.41 |
$0.39 |
1,093,900 |
| ISBA
|
Isabella Bank Corp |
$36.81 |
-3.46%
|
$37.88 |
$35.51 |
138,700 |
| OR
|
OR Royalties Inc |
$29.20 |
0.52%
|
$29.64 |
$28.82 |
757,000 |
| PTOAF
|
Cavvy Energy Ltd |
$1.24 |
N/A
|
$1.28 |
$1.23 |
77,300 |
| OMSE
|
Oms Energy Technologies Inc |
$4.23 |
-1.97%
|
$4.33 |
$4.23 |
28,900 |
| SGCFF
|
Sagicor Finl CO Ltd |
$5.99 |
-1.16%
|
$6.03 |
$5.99 |
500 |
| GTM
|
Zoominfo Technologies Inc Cl A |
$2.92 |
1.39%
|
$2.97 |
$2.87 |
5,169,300 |
| KWM
|
K Wave Media Ltd |
$0.12 |
6.48%
|
$0.12 |
$0.11 |
1,093,500 |
| CIGL
|
Concorde International Group Ltd Cl A |
$0.51 |
-8.77%
|
$0.57 |
$0.50 |
210,700 |
| PFAI
|
Pinnacle Food Group Limited Cl A |
$3.40 |
9.32%
|
$3.42 |
$3.04 |
600 |
| PHOE
|
Phoenix Asia Holdings Limited |
$20.00 |
-11.39%
|
$22.47 |
$19.79 |
24,700 |
| WSBK
|
Winchester Bancorp Inc |
$12.99 |
0.15%
|
$12.99 |
$12.97 |
500 |
| YB
|
Yuanbao Inc ADR |
$13.32 |
-0.82%
|
$13.55 |
$13.17 |
25,100 |
| LIMN
|
Liminatus Pharma Inc Cl A |
$0.11 |
-7.33%
|
$0.12 |
$0.11 |
2,979,800 |
| ARAI
|
Arrive Ai Inc |
$0.29 |
-5.55%
|
$0.32 |
$0.29 |
321,000 |
| IQST
|
Iqstel Inc |
$1.02 |
-4.67%
|
$1.09 |
$1.01 |
2,513,800 |
| EVAX
|
Evaxion A/S ADR |
$2.96 |
-2.95%
|
$3.09 |
$2.93 |
3,300 |
| MKSI
|
Mks Inc |
$329.18 |
-4.67%
|
$345.13 |
$326.08 |
849,700 |
| WENNU
|
Wen Acquisition Corp |
$10.50 |
0.48%
|
$10.50 |
$10.50 |
100 |
| FTCGF
|
First Trust Global Funds Plc |
$57.46 |
1.14%
|
$57.46 |
$57.46 |
1,000 |
| TRDTF
|
Trident Resources Corp |
$2.40 |
-1.58%
|
$2.40 |
$2.38 |
4,800 |
| CMDB
|
Costamare Bulkers Holdings Limited |
$18.84 |
N/A
|
$19.24 |
$18.35 |
35,800 |
| GIBO
|
Gibo Holdings Limited Cl A |
$30.50 |
0.33%
|
$32.29 |
$28.54 |
4,200 |
| MPEG
|
Innovacom Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,900 |
| TRLFF
|
Maven Brands Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
35,500 |
| SDBXS
|
Rse Collection Llc. |
$0.25 |
N/A
|
$0.25 |
$0.25 |
300 |